Market cap
₹2 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
32.1
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 19.74 | 14.08 | -48.82 | 15.81 | 13.38 |
| Net Profit | 160.00 | 454.55 | 165.52 | 29.07 | 15.21 |
| EPS | 150.00 | 475.00 | 145.83 | 26.41 | 15.21 |
| Book Value | -- | -- | 0.62 | -37.96 | -27.58 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -3,426.04 | -2,598.79 | -- | -- | -5,856.41 |
| Net Margin
| -1,768.05 | -1,247.56 | 19.74 | -- | -3,254.19 |
| Return on equity
| -40.93 | -28.18 | 1.65 | 0.61 | -120.80 |
| Return on Capital
| -37.17 | -25.69 | -- | 0.77 | -109.37 |
| Return on Assets
| -36.81 | -25.08 | 0.19 | 0.09 | -108.05 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.41 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
--
|
0.77
|
-109.37
|
-2.93
|
-7.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
1.65
Lower than Peers by 0.58
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
1.65
|
0.61
|
-120.80
|
-2.61
|
-7.17
|
|
Peer Median
|
2.23
|
--
|
--
|
--
|
--
|
ROA
0.19
Lower than Peers by 0.63
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
0.19
|
0.09
|
-108.05
|
-2.47
|
-6.21
|
|
Peer Median
|
0.82
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
--
|
--
|
-5,856.41
|
-995.67
|
-3,325.67
|
|
Peer Median
|
1.24
|
--
|
--
|
--
|
--
|
Net Margin
19.74
Higher than Peers by 16.43
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
19.74
|
11.07
|
-3,254.19
|
-281.92
|
-2,767.17
|
|
Peer Median
|
3.31
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
--
|
--
|
-5,747.16
|
168.64
|
610.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
--
|
-100.00
|
254.71
|
32.83
|
-95.45
|
|
Peer Median
|
9.54
|
--
|
--
|
--
|
--
|
EBIT Growth
-48.82
Lower than Peers by 39.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
-48.82
|
98.53
|
-1,986.36
|
60.23
|
30.37
|
|
Peer Median
|
-8.83
|
--
|
--
|
--
|
--
|
Net Profit Growth
165.52
Higher than Peers by 162.91
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
165.52
|
100.20
|
-2,743.80
|
65.40
|
40.16
|
|
Peer Median
|
2.61
|
--
|
--
|
--
|
--
|
EPS Growth
145.83
Higher than Peers by 166.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
145.83
|
100.20
|
-2,743.34
|
65.39
|
40.14
|
|
Peer Median
|
-20.22
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
--
|
0.61
|
-75.64
|
-2.57
|
-6.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
--
|
--
|
0.41
|
0.03
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
--
|
--
|
0.41
|
0.03
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.97
Lower than Peers by 0.74
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
0.97
|
0.99
|
2.58
|
9.64
|
7.31
|
|
Peer Median
|
1.70
|
--
|
--
|
--
|
--
|
Quick Ratio
0.97
Lower than Peers by 0.31
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
0.97
|
0.99
|
2.58
|
0.52
|
0.39
|
|
Peer Median
|
1.28
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
--
|
88.34
|
--
|
-3,987.56
|
--
|
|
Peer Median
|
2.74
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
--
|
--
|
--
|
229.22
|
275.70
|
|
Peer Median
|
24.32
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
--
|
--
|
0.02
|
0.00
|
0.00
|
|
Peer Median
|
0.25
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
--
|
--
|
--
|
797.13
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
--
|
--
|
0.97
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
--
|
--
|
-0.97
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
32.08
Lower than Peers by 130.84
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
32.08
|
81.82
|
--
|
--
|
--
|
|
Peer Median
|
162.92
|
--
|
--
|
--
|
--
|
Price / Book Value
0.53
Lower than Peers by 0.89
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
0.53
|
0.51
|
0.37
|
0.13
|
0.14
|
|
Peer Median
|
1.41
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
20.22
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
20.22
|
27.08
|
-0.23
|
87.91
|
129.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 146
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Koffee Break Pictures
|
2
|
--
|
2
|
2
|
3
|
|
Peer Median
|
149
|
--
|
--
|
--
|
--
|